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~subject:"Risikomanagement"
~subject:"Estimation"
~isPartOf:"International review of financial analysis"
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Search: subject:"hedging"
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Risikomanagement
Estimation
Hedging
79
Portfolio selection
32
Portfolio-Management
32
Volatility
19
Volatilität
19
Theorie
18
Theory
18
Derivat
16
Derivative
16
Welt
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World
15
Schätzung
14
Commodity derivative
13
Rohstoffderivat
13
ARCH model
11
ARCH-Modell
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Spillover effect
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Spillover-Effekt
11
Risk management
9
Hedge fund
8
Hedgefonds
8
Hedging effectiveness
8
Capital income
7
Kapitaleinkommen
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USA
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United States
7
Aktienmarkt
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Warenbörse
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Anlageverhalten
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Behavioural finance
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Forecasting model
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Hedge
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Prognoseverfahren
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English
22
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Ahelegbey, Daniel Felix
1
Ahmad, Wasim
1
Antonakakis, Nikolaos
1
Asadi, Mehrad
1
Azevedo, Alcino
1
Berghöfer, Britta
1
Carter, David A.
1
Chen, Jinyu
1
Chiu, Chih-Chieh
1
Daly, Kevin Edward
1
Ding, Qian
1
Dong, Bing
1
Dunbar, Kwamie
1
El Kalak, Izidin
1
Floros, Christos
1
Geyer-Klingeberg, Jerome
1
Giudici, Paolo
1
Gong, Xue
1
Gregoriou, Andros
1
Haar, Lawrence
1
Hammoudeh, Shawkat
1
Hang, Markus
1
Harris, Richard D. F.
1
He, Zhen
1
Hernandez, Jose Arroeola
1
Hudson, Robert
1
Kang, Sang Hoon
1
Kizys, Renatas
1
Kourtis, Apostolos
1
Lee, Chien-chiang
1
Lee, Hsiang-Tai
1
Li, Baibing
1
Li, Chenlu
1
Li, Yanyan
1
Liang, Zhipeng
1
Liu, Chunbo
1
Liu, Zhenhua
1
Lucey, Brian M.
1
Markellos, Raphaēl N.
1
Mazibas, Murat
1
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International review of financial analysis
Energy economics
39
Journal of banking & finance
32
The journal of futures markets
32
Finance research letters
31
International review of economics & finance : IREF
26
The North American journal of economics and finance : a journal of financial economics studies
25
Insurance / Mathematics & economics
24
Journal of financial economics
19
European journal of operational research : EJOR
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Applied economics
15
Economic modelling
13
Journal of risk and financial management : JRFM
13
NBER working paper series
13
Working paper / National Bureau of Economic Research, Inc.
13
Research in international business and finance
12
The European journal of finance
12
Risks : open access journal
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Discussion paper / Tinbergen Institute
10
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Quantitative finance
10
Agricultural finance review
9
Discussion paper
9
Journal of empirical finance
9
Journal of international financial markets, institutions & money
9
Pacific-Basin finance journal
9
American journal of agricultural economics
8
Applied financial economics
8
European financial management : the journal of the European Financial Management Association
8
Journal of financial and quantitative analysis : JFQA
8
Journal of multinational financial management
8
Journal of risk
8
The journal of corporate finance : contracting, governance and organization
8
Wiley finance series
8
Applied economics letters
7
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
7
Europäische Hochschulschriften / 5
7
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ECONIS (ZBW)
22
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1
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
Saved in:
2
Predicting inflation expectations : a habit-based explanation under
hedging
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
International review of financial analysis
89
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014467052
Saved in:
3
Are commodity futures a hedge against inflation? : a Markov-switching approach
Liu, Chunbo
;
Zhang, Xuan
;
Zhou, Zhiping
- In:
International review of financial analysis
86
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248412
Saved in:
4
A regime-switching real-time copula GARCH model for optimal futures
hedging
Lee, Hsiang-Tai
;
Lee, Chien-chiang
- In:
International review of financial analysis
84
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013472897
Saved in:
5
Evaluating the performance of futures
hedging
using factors-driven realized volatility
Yu, Xing
;
Li, Yanyan
;
Gong, Xue
;
Zhang, Nan
- In:
International review of financial analysis
84
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013472972
Saved in:
6
Quantile connectedness between energy, metal, and carbon markets
Chen, Jinyu
;
Liang, Zhipeng
;
Ding, Qian
;
Liu, Zhenhua
- In:
International review of financial analysis
83
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013455145
Saved in:
7
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
8
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
9
Spillovers and connectedness between major precious metals and major currency markets : the role of frequency factor
Mensi, Walid
;
Hernandez, Jose Arroeola
;
Yoon, Seong-min
; …
- In:
International review of financial analysis
74
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012803817
Saved in:
10
Risk management and market conditions
Haar, Lawrence
;
Gregoriou, Andros
- In:
International review of financial analysis
78
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013255704
Saved in:
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